16 Mar 2017 09:41
RNS Number : 6624Z
Source Industria S&P US Sctr UCITS$
16 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Mar-17 |
NAV PER SHARE: | USD:327.5925 |
NUMBER OF SHARES IN ISSUE: | 623,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange